| 1 | U.S. Bank Money Market Deposit Account | N/A | 4.67% | 23,014,984 |
| 2 | Barnes Group T/L B | N/A | 1.08% | 5,333,000 |
| 3 | 1011778 Bc Ulc | N/A | 1.07% | 5,279,057 |
| 4 | CQP Holdco T/L (12/24) - Target | N/A | 1.05% | 5,153,798 |
| 5 | Ares XLIII Clo Ltd. 5.61% | N/A | 1.02% | 5,000,000 |
| 6 | Polaris Newco Llc | N/A | 1.02% | 5,191,759 |
| 7 | Voya Clo 2020-2 Ltd / Llc 5.59% | N/A | 1.02% | 5,000,000 |
| 8 | WELLINGTON MANAGEMENT CLO 3 LTD 5.63% | N/A | 1.02% | 5,000,000 |
| 9 | 8th Avenue Food & Provisions Inc | N/A | 1.01% | 4,970,871 |
| 10 | Asplundh Tree Expert LLC | N/A | 1.01% | 4,960,982 |
Get the Latest News and Ratings for FLRT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Pacer Pacific Asset Floating Rate High Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | BENEFIT STREET PARTNERS CLO VI-B LTD 5.46% | N/A | 1.01% | 5,000,000 |
| 12 | Fertitta Entertainment Llc/Nv | N/A | 1.01% | 4,987,147 |
| 13 | Hyperion Refinance S.a.r.l. T/L B (11/24) | N/A | 1.01% | 4,987,469 |
| 14 | KKR Apple Bidco T/L (02/25) | N/A | 1.01% | 4,967,425 |
| 15 | Wec Us Holdings Ltd | N/A | 1.01% | 4,964,987 |
| 16 | Great Outdoors (Bass Pro Shops) T/L (1/25) | N/A | 1.00% | 4,987,500 |
| 17 | Madison Iaq Llc | N/A | 1.00% | 4,941,862 |
| 18 | Whatabrands/Whataburger (12/24) T/L B | N/A | 1.00% | 4,952,486 |
| 19 | Corelogic Inc | N/A | 0.99% | 4,948,822 |
| 20 | Quikrete Holdings T/L B1 (2/25) | N/A | 0.99% | 4,904,492 |
| 21 | Stubhub Holdco Sub Llc | N/A | 0.99% | 4,987,247 |
| 22 | ABRA Auto Body/Caliber Collision (1/25) T/L B | N/A | 0.98% | 4,847,955 |
| 23 | Medline Borrower Lp | N/A | 0.97% | 4,762,927 |
| 24 | Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | N/A | 0.95% | 4,697,117 |
| 25 | Motion Finco Sarl | N/A | 0.95% | 4,982,525 |
| 26 | Seaworld Parks & Entertainment T/L B3 (11/24) | N/A | 0.95% | 4,673,580 |
| 27 | Savor Acquisition (Sauer Brands) T/L B (02/25) | N/A | 0.93% | 4,568,966 |
| 28 | Neuberger Berman Loan Advisers CLO 32 Ltd. 5.52% | N/A | 0.92% | 4,507,189 |
| 29 | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | N/A | 0.91% | 4,460,106 |
| 30 | Dun & Bradstreet T/L B (11/24) | N/A | 0.91% | 4,464,601 |
| 31 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | N/A | 0.91% | 4,472,569 |
| 32 | Epicor Software Corp | N/A | 0.90% | 4,413,472 |
| 33 | Chart Industries T/L B | N/A | 0.87% | 4,263,587 |
| 34 | Emrld Borrower Lp | N/A | 0.87% | 4,294,533 |
| 35 | Acrisure T/L B6 (12/24) | N/A | 0.86% | 4,238,764 |
| 36 | Gates Global Llc | N/A | 0.86% | 4,236,698 |
| 37 | Titan Acquisition Ltd/Canada | N/A | 0.85% | 4,208,795 |
| 38 | Bausch And Lomb 9/23 Incremental T/L | N/A | 0.82% | 4,011,538 |
| 39 | Cedar Fair LP | N/A | 0.81% | 3,964,975 |
| 40 | Filtration Group T/L B (1/25) | N/A | 0.81% | 3,971,782 |
"I'm risking my reputation on this" (Ad) How to transform tariff uncertainty into potential crypto profits.
This book could be your guide to turning market uncertainty into financial freedom…
Don't let this be the opportunity you regret missing for years to come. Claim your FREE copy of Crypto Revolution now. |
| 41 | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.77% | N/A | 0.81% | 4,000,000 |
| 42 | Transdigm Inc | N/A | 0.81% | 3,974,987 |
| 43 | Allied Universal Holdco Llc | N/A | 0.80% | 3,946,742 |
| 44 | Chariot Buyer Llc | N/A | 0.80% | 3,971,939 |
| 45 | Roper Technologies/Indicor (12/24) Cov-Lite T/L | N/A | 0.80% | 3,961,381 |
| 46 | Ukg Inc | N/A | 0.80% | 3,954,962 |
| 47 | Cube Industrials T/L B (Ciror) | N/A | 0.79% | 3,900,000 |
| 48 | Athenahealth Group Inc | N/A | 0.77% | 3,791,592 |
| 49 | Clubcorp Holdings Inc | N/A | 0.74% | 3,629,574 |
| 50 | Applied Systems Inc | N/A | 0.71% | 3,473,794 |
| 51 | Crosby Worldwide (Kito Crosby) T/L (9/24) | N/A | 0.71% | 3,467,531 |
| 52 | Core & Main(HD Supply Waterworks) T/L B (12/24) | N/A | 0.70% | 3,455,131 |
| 53 | Spx Flow T/L B Cov-Lite (12/24) | N/A | 0.67% | 3,272,617 |
| 54 | Golden State Foods T/L | N/A | 0.66% | 3,233,831 |
| 55 | Avolon Tlb Borrower 1 Us Llc | N/A | 0.64% | 3,131,210 |
| 56 | Graham Packaging T/L B (07/24) - target | N/A | 0.64% | 3,146,301 |
| 57 | Magnetite XVII Ltd/Magnetite XVII LLC 7.77% | N/A | 0.62% | 3,000,000 |
| 58 | Action (3/25) B4B Cov-Lite T/L B | N/A | 0.61% | 2,987,406 |
| 59 | Aimco CLO 11 Ltd /Llc 9.63% | N/A | 0.61% | 3,000,000 |
| 60 | BCPE Pequod Buyer T/L B (09/24) | N/A | 0.61% | 3,000,000 |
| 61 | CIFC Funding 2014-II-R LTD / LLC 5.64% | N/A | 0.61% | 3,000,000 |
| 62 | MAGNETITE XXVI LTD 5.42% | N/A | 0.61% | 3,000,000 |
| 63 | MAGNETITE XXVI LTD 8.97% | N/A | 0.61% | 3,000,000 |
| 64 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.78% | N/A | 0.61% | 3,000,000 |
| 65 | OHA Credit Funding 11 Ltd. 9.67% | N/A | 0.61% | 3,000,000 |
| 66 | PIKES PEAK CLO 6 8.92% | N/A | 0.61% | 3,000,000 |
| 67 | Tempo Acquisition/Alight Solutions (1/25) T/L B | N/A | 0.61% | 3,034,684 |
| 68 | Caesars Entertainment Inc | N/A | 0.60% | 2,979,912 |
| 69 | ELMWOOD CLO 24 LTD 9.38% | N/A | 0.59% | 3,000,000 |
| 70 | ELMWOOD CLO 25 LTD 9.53% | N/A | 0.59% | 2,930,000 |
| 71 | Proampac Pg Borrower Llc | N/A | 0.59% | 2,927,115 |
| 72 | SBA Senior Finance II LLC 6.07% | N/A | 0.59% | 2,915,698 |
| 73 | Deerfield Dakota Holding Llc | N/A | 0.58% | 2,931,078 |
| 74 | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 9.78% | N/A | 0.58% | 2,875,000 |
| 75 | Central Parent Inc | N/A | 0.54% | 2,980,006 |
| 76 | JUNIPER VALLEY PARK CLO LTD 9.77% | N/A | 0.52% | 2,550,000 |
| 77 | Peraton Corp | N/A | 0.52% | 2,940,101 |
| 78 | Aimco Clo Series 2015-A / Llc 10.63% | N/A | 0.51% | 2,500,000 |
| 79 | ELMWOOD CLO 22 LTD 5.48% | N/A | 0.51% | 2,500,000 |
| 80 | ELMWOOD CLO 23 LTD 10.23% | N/A | 0.51% | 2,500,000 |
| 81 | MajorDrive Holdings IV LLC | N/A | 0.49% | 2,457,816 |
| 82 | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 9.41% | N/A | 0.49% | 2,400,000 |
| 83 | Parexel International T/L B (1/25) | N/A | 0.48% | 2,374,226 |
| 84 | Traverse Midstream Partners T/L B | N/A | 0.45% | 2,213,106 |
| 85 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $79.36
-0.3% | 0.44% | 27,002 |
| 86 | OCP CLO 2024-37 LTD 10.07% | N/A | 0.43% | 2,090,000 |
| 87 | JNK SPDR Bloomberg High Yield Bond ETF | $95.70
-0.3% | 0.43% | 22,196 |
| 88 | SPX Flow Inc. 8.75% | N/A | 0.42% | 2,000,000 |
| 89 | AIMCO CLO 15 LTD 8.88% | N/A | 0.41% | 2,000,000 |
| 90 | AIMCO CLO Series 2018-B | N/A | 0.41% | 2,000,000 |
Will I be blacklisted? (Ad) The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland.
There’s a singular force that connects the dots…
And it could threaten to transform American life – and your wealth – forever.  You can get all the details here. |
| 91 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.41% | 2,000,000 |
| 92 | Caesars Entertainment Inc | N/A | 0.41% | 2,000,000 |
| 93 | Carval Clo VII-C Ltd / LLC 10.62% | N/A | 0.41% | 2,000,000 |
| 94 | CIFC FUNDING 2019-VI LTD 5.71% | N/A | 0.41% | 2,000,000 |
| 95 | DISH Network Corporation 11.75% | N/A | 0.41% | 2,000,000 |
| 96 | ELMWOOD CLO 34 LTD 9.81% | N/A | 0.41% | 2,000,000 |
| 97 | Energy Transfer LP 7.13% | N/A | 0.41% | 2,000,000 |
| 98 | GoldenTree Loan Management US CLO 25 Ltd | N/A | 0.41% | 2,000,000 |
| 99 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $42.55
-0.2% | 0.41% | 46,980 |
| 100 | MAGNETITE XXXVII LIMITED 8.27% | N/A | 0.41% | 2,000,000 |
